Noroo Holdings Co Ltd (000325) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.023x

Based on the latest financial reports, Noroo Holdings Co Ltd (000325) has a cash flow conversion efficiency ratio of -0.023x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-19.06 Billion ≈ $-12.92 Million USD) by net assets (₩815.90 Billion ≈ $552.92 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Noroo Holdings Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Noroo Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Noroo Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Noroo Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Noroo Holdings Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
URU METALS LTD F:NVRA	N/A
Huntsman Exploration Inc V:HMAN	-0.733x
RenX Enterprises Corp. NASDAQ:RENX	-1.557x
Chakana Copper Corp V:PERU	-0.248x
Canasil Resources Inc. V:CLZ	0.175x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.173x
Healthcare Triangle Inc NASDAQ:HCTI	-0.132x
Triton Minerals Ltd AU:TON	-0.084x

Annual Cash Flow Conversion Efficiency for Noroo Holdings Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Noroo Holdings Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Noroo Holdings Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩811.92 Billion ≈ $550.23 Million	₩80.06 Billion ≈ $54.25 Million	0.099x	+6.84%
2024-12-31	₩772.24 Billion ≈ $523.34 Million	₩71.27 Billion ≈ $48.30 Million	0.092x	-34.33%
2023-12-31	₩693.79 Billion ≈ $470.17 Million	₩97.51 Billion ≈ $66.08 Million	0.141x	+91.99%
2022-12-31	₩660.83 Billion ≈ $447.83 Million	₩48.37 Billion ≈ $32.78 Million	0.073x	+68.18%
2021-12-31	₩583.54 Billion ≈ $395.45 Million	₩25.40 Billion ≈ $17.21 Million	0.044x	-50.20%
2020-12-31	₩577.97 Billion ≈ $391.68 Million	₩50.51 Billion ≈ $34.23 Million	0.087x	-13.63%
2019-12-31	₩567.47 Billion ≈ $384.56 Million	₩57.42 Billion ≈ $38.91 Million	0.101x	+664.51%
2018-12-31	₩561.50 Billion ≈ $380.52 Million	₩7.43 Billion ≈ $5.04 Million	0.013x	-75.08%
2017-12-31	₩577.52 Billion ≈ $391.38 Million	₩30.68 Billion ≈ $20.79 Million	0.053x	-48.00%
2016-12-31	₩533.52 Billion ≈ $361.56 Million	₩54.49 Billion ≈ $36.93 Million	0.102x	+48.80%
2015-12-31	₩521.37 Billion ≈ $353.32 Million	₩35.79 Billion ≈ $24.25 Million	0.069x	-42.90%
2014-12-31	₩439.84 Billion ≈ $298.07 Million	₩52.88 Billion ≈ $35.84 Million	0.120x	+0.91%
2013-12-31	₩402.45 Billion ≈ $272.74 Million	₩47.95 Billion ≈ $32.49 Million	0.119x	--

About Noroo Holdings Co Ltd

KO:000325 Korea Specialty Chemicals

Market Cap

$4.45 Million

₩6.57 Billion KRW

Market Cap Rank

#28770 Global

#2018 in Korea

Share Price

₩27000.00

Change (1 day)

-1.10%

52-Week Range

₩26850.00 - ₩39500.00

All Time High

₩119286.71